TUR

iShares MSCI Turkey ETF
B

100
*Unless otherwise stated, data provided by FactSet.

TUR Fund Description

The iShares MSCI Turkey ETF tracks the performance of a market-cap-weighted index of Turkish stocks.

TUR Factset Analytics Insight

TUR is the only fund on the market offering pure exposure to Turkey. It tracks our neutral, cap-weighted benchmark, which results in a perfect Fit score. Nearly half of the portfolio is in financials, and there is basically zero exposure to technology and utilities, consistent with the market. In all, TUR is as good a proxy as one can get for the Turkish stock market. Liquidity is robust for retail investors and block liquidity is strong as well, though trading in multiple creation units could impact the underlying market. The fund charges a competitive fee compared to other single-country funds, and it claws much of that back via a securities lending program. All in all, TUR provides terrific comprehensive market coverage in an efficient and liquid package.

TUR MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of June 19, 2018 the iShares MSCI Turkey ETF MSCI ESG Fund Quality Score is 3.99 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. TUR ranks in the 6th percentile within its peer group and in the 9th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

TUR CHARTS AND PERFORMANCE

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
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Select ETFs to compare their performance:
PERFORMANCE [as of 06/19/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
TUR -11.13% -29.37% -31.80% -27.66% -11.49% -11.67% -2.91%
TUR (NAV) -11.09% -29.17% -31.91% -27.77% -11.56% -12.33% -2.89%
MSCI Turkey Investable Market Index -11.13% -29.18% -31.88% -27.62% -11.43% -12.06% -2.89%
MSCI Turkey Investable Market Index -11.13% -29.18% -31.88% -27.62% -11.43% -12.06% -2.58%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

TUR Top 10 Countries

TUR Top 10 Sectors

TUR Top 10 Holdings [View All]

TUR Summary Data

BlackRock
iShares
03/26/08
Open-Ended Fund
0.62%
$251.60M
$19.22M
0.11%

TUR Portfolio Data

$5.26B
7.27
1.25
3.60%
06/19/18
67

TUR Index Data

Market Cap
Market Cap
MSCI Turkey Investable Market Index

TUR Portfolio Management

0.62%
-0.28%
-0.14%
-0.47%

TUR Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

TUR Fund Structure

Open-Ended Fund
No
Yes
80% / 20%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

TUR Factset Analytics Block Liquidity

As of 06/20/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of TUR. TUR is rated a 4 out of 5.

TUR Tradability

571,290
$19.22M
479,861
$16.80M
0.11%
$0.04
0.07%
9.80% / -2.73%
None
15.00%
50,000
9.60
0.11%
0.49%
64,161
$28.77
4

TUR Sector/Industry Breakdown


TUR
Segment Benchmark
39.11%
39.11%
14.61%
14.61%
14.22%
14.22%
10.17%
10.17%
7.93%
7.93%
6.15%
6.15%
5.72%
5.73%
0.85%
0.85%
0.66%
0.66%

TUR TOP 10 HOLDINGS[View All]

8.92%
7.55%
6.88%
6.48%
6.39%
5.86%
4.95%
4.23%
3.74%
3.37%
58.37%

TUR Countries


TUR
Segment Benchmark
100.00%
100.00%

TUR Regions


TUR
Segment Benchmark
100.00%
100.00%

TUR Economic Development


TUR
Segment Benchmark
100.00%
100.00%

TUR Performance Statistics

1.00
1.00
1.00
1.00
0.01%
MSCI Turkey Investable Market Index

TUR MSCI ESG Ratings

3.99 / 10
5.55
8.94
4.92%
1.70%
594.94

TUR BENCHMARK COMPARISON HOLDINGS

67
66
66
99.95%

TUR BENCHMARK COMPARISON SUMMARY


TUR
Segment Benchmark
67
66
$5.26B
$5.26B
7.27
7.27
1.25
1.25
3.97%
3.97%
High
--

TUR BENCHMARK COMPARISON MARKET CAP SIZE


TUR
Segment Benchmark
0.00%
0.00%
71.61%
71.59%
23.16%
23.15%
5.23%
5.25%

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.